CA

CastleArk Alternatives Portfolio holdings

AUM $11.7M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.3M
3
+$4.16M
4
PBR icon
Petrobras
PBR
+$4M
5
OVV icon
Ovintiv
OVV
+$3.93M

Top Sells

1
+$8.34M
2
+$5.61M
3
+$4.53M
4
HES
Hess
HES
+$3.67M
5
CXO
CONCHO RESOURCES INC.
CXO
+$3.58M

Sector Composition

1 Energy 84.51%
2 Materials 2.02%
3 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.97%
41,270
27
$3.23M 1.94%
48,820
+13,430
28
$3.05M 1.83%
+68,070
29
$3.01M 1.81%
16,210
30
$2.83M 1.7%
215,808
-193,840
31
$2.69M 1.61%
14,950
32
$2.47M 1.48%
+99,700
33
$2.35M 1.41%
+64,850
34
$2.16M 1.3%
32,950
35
$1.99M 1.2%
13,090
-36,860
36
$1.76M 1.06%
124,000
+12,000
37
$1.39M 0.84%
158,150
-211,830
38
$1.26M 0.76%
+13,200
39
$995K 0.6%
212,260
-493,460
40
$787K 0.47%
4,000
41
$484K 0.29%
15,000
42
$325K 0.2%
166
+91
43
$219K 0.13%
36,300
-250,160
44
$160K 0.1%
+14,260
45
$140K 0.08%
+3,340
46
$130K 0.08%
+7,450
47
$102K 0.06%
8,170
+6,000
48
– –
-50,235
49
– –
-214,180
50
– –
-126,340
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2
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